VIG

Vienna Insurance Group Portfolio holdings

AUM $159M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$7.32M
2 +$6.58M
3 +$6.26M
4
WFC icon
Wells Fargo
WFC
+$5.89M
5
JPM icon
JPMorgan Chase
JPM
+$5.75M

Top Sells

1 +$7.33M
2 +$6.96M
3 +$2.59M
4
FTI icon
TechnipFMC
FTI
+$1.3M

Sector Composition

1 Communication Services 22.25%
2 Consumer Discretionary 21.83%
3 Financials 17.5%
4 Technology 13.39%
5 Healthcare 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-136,512
27
-118,000